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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Zentral/Osteuropa
| Unterkategorie: Branchenmix
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93294 | AMUNDI EASTERN EUROPE STOCK - A | EUR | 100,11 | 25.11. |   | 35,94 | 41,88 | 113,79 | -2,88 |  | 82274 | AMUNDI EASTERN EUROPE STOCK - T | EUR | 140,49 | 25.11. | | 35,94 | 41,88 | 113,79 | -1,98 | | 67518 | AMUNDI EASTERN EUROPE STOCK - VA | EUR | 153,94 | 25.11. | | 35,94 | 41,88 | 113,81 | -0,74 | | 62037 | AMUNDI EASTERN EUROPE STOCK - VI | EUR | 154,39 | 25.11. | | 35,93 | 41,88 | 113,78 | -0,76 | | 933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 50,80 | 25.11. | | 26,13 | 28,53 | - | -23,03 | | A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 44,67 | 25.11. | | 33,61 | 35,50 | - | -24,09 | | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 68,66 | 25.11. | | 39,67 | 41,36 | - | -25,34 | | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 58,57 | 25.11. | | 39,67 | 41,37 | - | -25,34 | | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 62,28 | 25.11. | | 27,44 | 29,99 | - | - | | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 57,17 | 25.11. | | 34,74 | 36,77 | - | -20,40 | | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 46,41 | 25.11. | | 34,72 | 36,75 | - | - | | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 77,40 | 25.11. | | 41,09 | 42,91 | - | -21,56 | | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 60,80 | 25.11. | | 40,83 | 42,67 | - | - | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 2,217,53 | 25.11. |  | 18,25 | 21,71 | 78,58 | -6,82 | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 89,02 | 25.11. | | 24,84 | 29,41 | 87,31 | 7,32 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 57,98 | 25.11. | | 23,47 | 27,83 | 80,51 | 1,18 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 88,17 | 25.11. | | 23,49 | 27,84 | 80,49 | 1,21 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 91,89 | 25.11. | | 23,47 | 27,84 | 80,49 | 1,20 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 35,082,90 | 25.11. | | 14,91 | 18,66 | 67,52 | 6,99 | | 621722 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 169,06 | 24.11. | | 31,17 | 33,04 | 100,86 | 132,51 | |
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